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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 06.12.2024
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5000
29.4200
29.3200
30.6500
30.6500
CANADA
32.6900
32.6400
32.5400
34.0200
34.0200
CHINA
6.2700
6.6800
EMU
48.9100
48.8100
48.7600
50.2400
50.2400
HONG KONG
5.8600
5.8300
5.7300
6.1400
6.1400
INDIA
0.5400
0.5300
0.5700
JAPAN
31.1800
30.4900
29.6900
32.8200
32.8200
SAUDI ARABIA
12.1700
12.1000
11.8500
12.9700
12.9700
SINGAPORE
34.3800
34.2600
34.2400
35.8600
35.8600
SOUTH AFRICA
2.5600
2.5300
2.3800
2.7200
2.7200
SWITZERLAND
52.0300
51.9300
50.3300
54.0700
54.0700
U.A. EMIRATES
12.3000
12.9400
U.K
58.9700
58.8700
58.3700
60.5700
60.5700
U.S.A
46.0700
45.9800
45.5100
46.9700
47.0700
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0000
31.5000
CANADA
33.0000
35.1000
CHINA
5.0000
6.5000
EMU
49.0000
50.2500
HONG KONG
5.7000
6.2000
INDIA
0.4000
0.6500
JAPAN
31.0000
33.9000
SAUDI ARABIA
12.0000
13.0000
SINGAPORE
34.0000
36.0000
SOUTH AFRICA
2.5000
2.7500
SWITZERLAND
50.0000
54.0000
U.A. EMIRATES
11.5000
13.5000
U.K
58.5000
60.7500
U.S.A
46.0000
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.0832
30.0832
31.1743
BANGLADESH
0.4776
0.4776
0.4949
CANADA
32.8086
32.8086
33.9986
DENMARK
6.4340
6.4340
6.6673
EMU
48.9161
48.9161
48.4874
50.4290
50.4290
HONG KONG
5.8307
5.8307
6.0422
INDIA
0.5855
0.5855
0.6099
JAPAN
30.8459
30.8459
31.9646
NORWAY
4.1054
4.1054
4.2543
SINGAPORE
34.1417
34.1417
35.3800
SOUTH AFRICA
2.5273
2.5273
2.6886
SWEDEN
4.1787
4.1787
4.3303
SWITZERLAND
51.7086
51.7086
53.5840
U.K
58.7876
58.7876
58.2725
60.6058
60.6058
U.S.A
46.1200
46.1200
45.2100
47.0200
47.0200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.9300
29.5500
31.5000
31.3500
CANADA
33.1300
32.7500
34.8700
34.8500
CHINA
6.7700
6.0000
7.1100
7.0000
EMU
49.2700
48.4000
50.7800
50.2500
HONG KONG
5.8600
5.7100
6.2000
6.2000
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
31.6000
30.2500
32.7300
32.6000
NEW ZEALAND
27.0400
26.0000
28.1200
28.0000
SAUDI ARABIA
12.1900
12.1000
12.9000
13.0000
SINGAPORE
34.1700
33.7500
35.7800
35.7000
SOUTH AFRICA
2.5800
2.5300
2.7600
2.7300
SWITZERLAND
53.0800
51.9000
55.1800
55.1000
U.A. EMIRATES
12.8000
12.0000
13.3900
13.4000
U.K
59.1700
58.5000
60.9900
60.7000
U.S.A
46.5000
45.8500
47.6500
47.7500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.3195
30.7526
CANADA
32.4756
33.9491
CHINA
6.7604
EMU
48.6629
48.6600
50.1146
50.5155
HONG KONG
5.9152
6.0310
INDIA
0.5440
0.5700
JAPAN
30.7112
32.1657
KENYA
35.5444
37.5804
SAUDI ARABIA
12.2453
12.9445
SINGAPORE
34.3687
35.6146
SOUTH AFRICA
2.5528
2.7213
SWEDEN
4.2380
4.3959
SWITZERLAND
52.3663
53.9014
U.A. EMIRATES
12.5316
13.1224
U.K
58.6744
58.6700
60.3538
60.9574
U.S.A
46.0300
46.0300
46.9300
47.4228
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8334
29.8029
29.7724
31.2000
31.2000
CANADA
32.8582
32.7911
32.7643
34.2999
34.2999
CHINA
6.1593
6.1015
5.8595
7.0649
7.0649
EMU
48.9069
48.8074
48.5089
50.3000
50.3000
HONG KONG
5.8698
5.7906
5.7479
6.1901
6.1901
INDIA
0.5378
0.5322
0.5670
JAPAN
31.3597
31.2957
31.0397
32.7996
32.7996
KENYA
36.1240
37.1373
MALAGASY
1.0690
NEW ZEALAND
26.7859
26.6748
26.3969
28.1751
28.1751
NORWAY
4.1043
4.0657
4.0056
4.5131
4.5131
SAUDI ARABIA
12.2017
12.1234
12.0501
13.1084
13.1084
SINGAPORE
34.1162
34.0466
34.0222
35.6828
35.6828
SOUTH AFRICA
2.5666
2.5557
2.4976
2.7500
2.7500
SWEDEN
4.1716
4.1235
4.0711
4.5918
4.5918
SWITZERLAND
51.9841
51.8817
51.7756
54.2157
54.2157
U.A. EMIRATES
12.4608
12.3348
11.9279
13.0646
13.0646
U.K
59.2034
59.0227
58.8420
60.9500
60.9500
U.S.A
46.1500
46.0500
45.9000
47.0500
47.5388
UGANDA
1.2400
1.3036
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.7200
29.5300
31.1800
31.1800
CANADA
32.6800
32.7400
34.3100
34.3100
EMU
49.2800
48.3500
50.7400
50.7400
HONG KONG
5.8900
5.7000
6.2300
6.2300
JAPAN
31.0200
30.2200
32.6600
32.6600
SINGAPORE
34.4300
33.7300
36.2300
36.2300
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7600
SWITZERLAND
51.9000
51.8800
54.6800
54.6800
U.A. EMIRATES
12.7100
11.8400
13.3100
13.3100
U.K
59.4100
58.4000
61.1800
61.1800
U.S.A
46.8500
45.8500
47.7500
48.0000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.8900
29.5300
31.3500
31.3500
CANADA
33.2400
33.1400
32.7400
34.8700
34.8700
CENTRAL AFRICA
7.3100
8.0000
CHINA
6.3500
6.6800
EMU
48.8200
48.7000
48.3500
50.2800
50.2800
GHANA
3.1010
3.3956
HONG KONG
5.8600
5.7000
6.2000
6.2000
INDIA
0.5494
0.5846
JAPAN
30.9900
30.2200
32.6300
32.6300
KENYA
36.3400
37.8700
MALAGASY
1.0100
1.0700
MOROCCO
4.6400
5.0800
NEW ZEALAND
26.8600
26.3900
28.1200
28.1200
NORWAY
4.0800
3.9600
4.3100
4.3100
PAKISTAN
16.4900
17.4500
SAUDI ARABIA
12.1900
11.8900
12.9000
12.9000
SEYCHELLES
3.1800
2.9300
3.4800
3.4800
SINGAPORE
33.9800
33.7300
35.7800
35.7800
SOUTH AFRICA
2.5700
2.5200
2.7400
2.7400
SRI LANKA
15.7900
16.5300
SWEDEN
4.1800
4.0600
4.3800
4.3800
SWITZERLAND
52.4000
51.8800
55.1800
55.1800
TANZANIA
1.7600
1.8500
U.A. EMIRATES
12.7900
11.8400
13.3900
13.3900
U.K
58.9700
58.8200
58.4040
60.7400
60.7400
U.S.A
46.0500
45.8500
46.9500
47.4200
WEST AFRICA
7.3900
8.0900
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
26.9010
31.4500
31.4500
CANADA
29.9160
34.9700
34.9700
CHINA
4.5000
7.5000
7.5000
EMU
49.5700
46.3790
51.0571
51.2800
HONG KONG
5.3640
6.2000
6.2000
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9900
28.0260
32.6300
32.6300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
24.1740
28.1200
28.1200
SAUDI ARABIA
10.9710
13.0000
13.0000
SINGAPORE
30.5820
35.7800
35.7800
SOUTH AFRICA
2.5700
2.3130
2.7900
2.7900
SWITZERLAND
52.4000
49.7800
55.2800
55.2800
U.A. EMIRATES
11.5110
13.4900
13.4900
U.K
59.3300
56.0215
61.1099
61.7400
U.S.A
46.7500
44.1275
47.8019
48.4200
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
29.5575
29.5575
29.5575
31.5183
31.5183
CANADA
32.4892
32.4892
32.4892
34.4716
34.4716
CHINA
6.2916
6.2916
6.7120
DENMARK
6.4701
6.4701
6.4701
6.7387
6.7387
EMU
48.8234
48.8234
48.8234
50.2712
50.2712
HONG KONG
5.9104
5.9104
5.9104
6.2052
6.2052
INDIA
0.5351
0.5351
0.5708
JAPAN
30.3593
30.3593
30.3593
32.2762
32.2762
NEW ZEALAND
26.9013
26.9013
26.9013
28.0054
28.0054
NORWAY
4.1371
4.1371
4.1371
4.3434
4.3434
SAUDI ARABIA
12.2236
12.2236
12.2236
12.6954
12.6954
SINGAPORE
34.1172
34.1172
34.1172
35.8906
35.8906
SOUTH AFRICA
2.5050
2.5050
2.5050
2.7251
2.7251
SWEDEN
4.2037
4.2037
4.2037
4.3695
4.3695
SWITZERLAND
51.8412
51.8412
51.8412
55.1393
55.1393
U.A. EMIRATES
12.5630
12.5630
12.5630
13.2028
13.2028
U.K
58.9969
58.9969
58.9969
60.7464
60.7464
U.S.A
46.3700
46.3700
46.1700
47.2700
47.5700